Barton Investment Management
Latest statistics and disclosures from Barton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, Amazon, ATHN, ERTS, American Tower Reit. These five stock positions account for 62.69% of Barton Investment Management's total stock portfolio.
- Added to shares of these 4 stocks: Palo Alto Networks, TFX, Berkshire Hathaway Inc-cl B cl b 0, DEST.
- Started 2 new stock positions in DEST, TFX.
- Reduced shares in these 10 stocks: Amazon (-$14.33M), NFLX (-$14.28M), ERTS (-$8.69M), American Tower Reit (-$7.19M), ATHN (-$7.09M), Equinix (-$5.91M), QCOM (-$5.39M), American Express, SYK, Paypal Holdings.
- Sold out of its positions in CSCO, KO, CMCSA, GE, HD, RAX, SLB, SYK, MMM, Interxion Holding N.v shs.
- As of June 30, 2016, Barton Investment Management has $274.82M in assets under management (AUM). Assets under management dropped from a total value of $364.57M to $274.82M.
- Independent of market fluctuations, Barton Investment Management was a net seller by $97.33M worth of stocks in the most recent quarter.
Barton Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Netflix (NFLX) | 24.21 | 727207 -17.00% | 91.48 | 443.79 |
| Amazon | 12.73 | 48907 -29.00% | 715.60 | 0.00 |
| athenahealth (ATHN) | 10.50 | 209014 -19.00% | 138.01 | 120.44 |
| Electronic Arts (ERTS) | 7.90 | 286610 -28.00% | 75.76 | 0.00 |
| American Tower Reit | 7.35 | 177810 -26.00% | 113.60 | 0.00 |
| Equinix | 5.76 | 40798 -27.00% | 387.72 | 0.00 |
| Grubhub | 5.73 | 506615 -8.00% | 31.07 | 0.00 |
| Paypal Holdings | 4.05 | 304707 -27.00% | 36.51 | 0.00 |
| Air Lease | 3.97 | 407823 -14.00% | 26.78 | 0.00 |
| QUALCOMM (QCOM) | 3.78 | 193892 -34.00% | 53.57 | 71.27 |
| Fireeye | 2.70 | 450904 -7.00% | 16.47 | 0.00 |
| Palo Alto Networks | 1.49 | 33450 +28.00% | 122.63 | 0.00 |
| T. Rowe Price (TROW) | 1.43 | 53988 -4.00% | 72.96 | 81.65 |
| Exxon Mobil Corporation (XOM) | 1.19 | 34937 -9.00% | 93.71 | 84.57 |
| Johnson & Johnson (JNJ) | 1.03 | 23375 -7.00% | 121.28 | 98.55 |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.79 | 10 -16.00% | 216900.00 | 0.00 |
| American Express | 0.55 | 24797 -74.00% | 60.73 | 0.00 |
| Microsoft Corporation (MSFT) | 0.53 | 28371 | 51.14 | 42.00 |
| Walt Disney Company (DIS) | 0.27 | 7712 -5.00% | 97.77 | 103.60 |
| Alphabet Inc Class A | 0.27 | 1064 -76.00% | 703.01 | 0.00 |
| Merck & Co (MRK) | 0.26 | 12424 -60.00% | 57.55 | 56.20 |
| Philip Morris International (PM) | 0.26 | 7085 | 101.62 | 77.69 |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.26 | 4952 +28.00% | 144.79 | 0.00 |
| Alphabet Inc - Cl C | 0.23 | 905 -77.00% | 691.71 | 0.00 |
| Abbvie | 0.22 | 9828 -37.00% | 61.86 | 0.00 |
| Anadarko Pete | 0.20 | 10200 | 53.24 | 0.00 |
| ICU Medical, Incorporated (ICUI) | 0.18 | 4275 | 112.75 | 87.07 |
| Northern Trust Corporation (NTRS) | 0.17 | 6886 | 66.22 | 69.63 |
| Altria (MO) | 0.17 | 6740 -22.00% | 68.84 | 52.47 |
| CIGNA Corporation (CI) | 0.17 | 3580 | 127.93 | 120.83 |
| Oracle Corporation (ORCL) | 0.17 | 11375 | 40.88 | 41.62 |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.17 | 5200 | 91.73 | 0.00 |
| Apple Computer | 0.17 | 4885 -35.00% | 95.60 | 0.00 |
| Wells Fargo & Company (WFC) | 0.16 | 9475 -21.00% | 47.28 | 53.90 |
| Kinder Morgan | 0.13 | 19000 -17.00% | 18.68 | 0.00 |
| Abbott Laboratories | 0.13 | 8994 -42.00% | 39.25 | 0.00 |
| eBay (EBAY) | 0.12 | 14104 -92.00% | 23.40 | 59.78 |
| Pfizer (PFE) | 0.11 | 8700 -30.00% | 35.17 | 33.78 |
| Adobe Systems Incorporated (ADBE) | 0.11 | 3200 | 95.62 | 76.64 |
| Colgate-Palmolive Company (CL) | 0.11 | 4000 | 73.00 | 68.17 |
| Chevron Corporation (CVX) | 0.08 | 2088 -33.00% | 104.41 | 102.86 |
| Teleflex Incorporated (TFX) | 0.08 | 1200 NEW | 176.67 | 119.71 |
| Federal Realty Inv. Trust (FRT) | 0.08 | 1300 | 165.38 | 138.45 |
| Destination Maternity Corporation (DEST) | 0.04 | 18000 NEW | 5.83 | 16.32 |
| Penn Virginia Corporation (PVA) | 0.00 | 191295 | 0.05 | 6.36 |
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Past 13F-HR SEC Filings for Barton Investment Management
- Barton Investment Management 2016 Q1 filed April 28, 2016
- Barton Investment Management 2015 Q4 filed Feb. 8, 2016
- Barton Investment Management 2015 Q3 filed Nov. 6, 2015
- Barton Investment Management 2015 Q2 filed Aug. 18, 2015
- Barton Investment Management 2015 Q1 filed May 7, 2015
- Barton Investment Management 2014 Q4 filed Feb. 6, 2015
- Barton Investment Management 2014 Q2 filed Aug. 11, 2014
- Barton Investment Management 2014 Q1 filed May 8, 2014
- Barton Investment Management 2013 Q4 filed Feb. 11, 2014
- Barton Investment Management 2013 Q3 filed Nov. 7, 2013
- Barton Investment Management 2013 Q2 filed Aug. 9, 2013
- Barton Investment Management 2013 Q1 filed April 29, 2013
- Barton Investment Management 2012 Q4 filed Feb. 7, 2013
- Barton Investment Management 2012 Q3 filed Nov. 6, 2012
- Barton Investment Management 2012 Q2 filed Aug. 3, 2012
- Barton Investment Management 2012 Q1 filed May 18, 2012
- Barton Investment Management 2011 Q4 filed Feb. 9, 2012
- Barton Investment Management 2011 Q3 filed Nov. 9, 2011
- Barton Investment Management 2011 Q2 filed Aug. 4, 2011